长信先优债券A(004885)
2024-12-02
1.0685
0.2910%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 16.30 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.54 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.52 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.78 | 58.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.35 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 554.31 | 92.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 491.34 | 81.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.16 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.18 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.31 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.43 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.88 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.62 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.85 | 6.47 | 0.00 | 0.00 | 0.00 |
